Vogue Commercial Co. Ltd Balance Sheet-Kritika Wires Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kritika Wires Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)2662.802662.80887.60177.52
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital53.2653.2617.7517.75
Total Share Capital53.2653.2617.7517.75
     
Reserves and Surplus41.1531.0856.3051.23
Total Reserves and Surplus41.1531.0856.3051.23
Total Shareholders Funds94.4084.3474.0568.98
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.100.012.254.22
Deferred Tax Liabilities [Net]0.620.000.000.07
Long Term Provisions1.110.870.660.50
Total Non-Current Liabilities1.830.882.914.80
     
CURRENT LIABILITIES    
Short Term Borrowings51.1340.0819.7617.05
Trade Payables27.7924.8419.8929.73
Other Current Liabilities4.382.321.643.07
Short Term Provisions0.090.080.060.07
Total Current Liabilities83.3967.3241.3549.92
     
Total Capital And Liabilities179.63152.53118.31123.70
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets29.2924.0914.4316.47
Capital Work-In-Progress0.570.773.390.41
Other Assets0.001.331.331.33
Fixed Assets29.8626.1919.1518.21
Deferred Tax Assets [Net]0.000.250.120.00
Other Non-Current Assets7.191.2012.530.55
Total Non-Current Assets37.0527.6431.8018.77
     
     
CURRENT ASSETS    
Current Investments3.120.001.151.11
Inventories63.4243.8041.6338.35
Trade Receivables36.0741.9835.9550.99
Cash And Cash Equivalents7.7823.491.6810.75
Short Term Loans And Advances13.470.000.000.00
OtherCurrentAssets18.7215.636.103.74
Total Current Assets142.58124.9086.51104.93
     
Total Assets179.63152.53118.31123.70
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0011.8819.419.52
     
BONUS DETAILS    
Bonus Equity Share Capital0.0046.7911.2811.28
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.000.001.150.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.000.001.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2662.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.26
Total Share Capital53.26
Reserves and Surplus41.15
Total Reserves and Surplus41.15
Total Shareholders Funds94.40
NON-CURRENT LIABILITIES 
Long Term Borrowings0.10
Deferred Tax Liabilities [Net]0.62
Long Term Provisions1.11
Total Non-Current Liabilities1.83
CURRENT LIABILITIES 
Short Term Borrowings51.13
Trade Payables27.79
Other Current Liabilities4.38
Short Term Provisions0.09
Total Current Liabilities83.39
Total Capital And Liabilities179.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets29.29
Capital Work-In-Progress0.57
Other Assets0.00
Fixed Assets29.86
Deferred Tax Assets [Net]0.00
Other Non-Current Assets7.19
Total Non-Current Assets37.05
CURRENT ASSETS 
Current Investments3.12
Inventories63.42
Trade Receivables36.07
Cash And Cash Equivalents7.78
Short Term Loans And Advances13.47
OtherCurrentAssets18.72
Total Current Assets142.58
Total Assets179.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00